SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,657,714 | +38.3% | 278,159 | +42.1% | 0.28% | +26.7% |
| Q2 2023 | $5,535,973 | +2.1% | 195,687 | +4.5% | 0.22% | -4.8% |
| Q1 2023 | $5,421,849 | +2.7% | 187,348 | +0.2% | 0.23% | -0.4% |
| Q4 2022 | $5,279,999 | +1.8% | 186,969 | +1.4% | 0.23% | -6.9% |
| Q3 2022 | $5,189,000 | -4.1% | 184,471 | +0.5% | 0.25% | -5.0% |
| Q2 2022 | $5,412,000 | +3.5% | 183,628 | +12.6% | 0.26% | +18.8% |
| Q4 2021 | $5,228,000 | +5.9% | 163,133 | +6.8% | 0.22% | -6.8% |
| Q3 2021 | $4,935,000 | +147.6% | 152,737 | +148.0% | 0.23% | +138.8% |
| Q2 2021 | $1,993,000 | +34.2% | 61,594 | +33.3% | 0.10% | +16.7% |
| Q1 2021 | $1,485,000 | +57.0% | 46,223 | +61.5% | 0.08% | +23.5% |
| Q4 2020 | $946,000 | +72.3% | 28,625 | +73.3% | 0.07% | +38.8% |
| Q3 2020 | $549,000 | +56.4% | 16,521 | +56.5% | 0.05% | +40.0% |
| Q2 2020 | $351,000 | +4.8% | 10,556 | +4.5% | 0.04% | -22.2% |
| Q1 2020 | $335,000 | – | 10,105 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 58,297 | $1,868,418,000 | 71.20% |
| Wela Strategies, Inc. | 752,154 | $24,107,000 | 11.91% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $670,639,000 | 10.75% |
| Asset Management Resources, LLC | 305,034 | $9,776,000 | 8.56% |
| Boyd Wealth Management, LLC | 239,795 | $7,685,000 | 5.58% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,798,487 | $57,642,000 | 5.52% |
| O'Brien Wealth Partners LLC | 508,070 | $15,847,000 | 5.50% |
| Capasso Planning Partners LLC | 230,129 | $7,376,000 | 5.39% |
| S. R. Schill & Associates | 405,954 | $13,011,000 | 5.19% |
| Onyx Bridge Wealth Group LLC | 461,522 | $14,709,000 | 4.96% |